QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$15.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.8%
2 Financials 9.35%
3 Consumer Discretionary 6.5%
4 Healthcare 4.79%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$22K ﹤0.01%
+824
702
$22K ﹤0.01%
+182
703
$22K ﹤0.01%
+373
704
$22K ﹤0.01%
+732
705
$22K ﹤0.01%
+81
706
$21K ﹤0.01%
+259
707
$21K ﹤0.01%
+882
708
$21K ﹤0.01%
+640
709
$21K ﹤0.01%
+99
710
$21K ﹤0.01%
+35
711
$21K ﹤0.01%
+1,015
712
$21K ﹤0.01%
+203
713
$21K ﹤0.01%
+91
714
$21K ﹤0.01%
+403
715
$20K ﹤0.01%
+1,141
716
$20K ﹤0.01%
+308
717
$20K ﹤0.01%
+353
718
$20K ﹤0.01%
+118
719
$20K ﹤0.01%
+345
720
$20K ﹤0.01%
+325
721
$20K ﹤0.01%
+92
722
$20K ﹤0.01%
+1,460
723
$20K ﹤0.01%
+156
724
$19K ﹤0.01%
+796
725
$19K ﹤0.01%
+635
27 28
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